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All portfolios and performance
Portfolio Ref: EQ4525LS2W
Performance in the last:
Follow this Portfolio
1D 8.8 %
1W 7.5 %
2W 17.6 %
1M 17.6 %
3M -67.1 %
6M -61.8 %
9M -62.3 %
1Y -65.2 %
Alpha
-83.4%
Beta
0.6
sharpe-R
-0.89
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-22 08:48:26
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -73.65%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Information Technology sector. The maximum number of assets that can be allocated in this strategy is 25.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 12.47% 78.95%
KOPN Kopin Corporation Buy 7.41% 11.24%
AKTS Akoustis Technologies, Inc. Buy 10.64% 62.5%
ACMR ACM Research, Inc. Sell -3.62% 0.21%
ISDR Issuer Direct Corporation Sell -3.87% 2.1%
APPN Appian Corporation Sell -3.79% 4.29%
RNG RingCentral, Inc. Sell -3.81% 3.7%
The percentage of cash held in the portfolio is: 84.58%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 12.47% 78.95%
KOPN Kopin Corporation Buy 7.41% 11.24%
AKTS Akoustis Technologies, Inc. Buy 10.64% 62.5%
ACMR ACM Research, Inc. Sell -3.62% 0.21%
ISDR Issuer Direct Corporation Sell -3.87% 2.1%
APPN Appian Corporation Sell -3.79% 4.29%
RNG RingCentral, Inc. Sell -3.81% 3.7%
The percentage of cash held in the portfolio is: 84.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Buy All 11.9%
XPER Buy All -0.12%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 10.08% 38.35%
KOPN Kopin Corporation Buy 7.59% 8.99%
AKTS Akoustis Technologies, Inc. Buy 9.3% 35.94%
RUN Sunrun Inc. Sell -2.97% 12.07%
XPER Xperi Inc. Sell -3.36% 0.46%
ACMR ACM Research, Inc. Sell -3.69% 2.81%
ISDR Issuer Direct Corporation Sell -4.04% 2.3%
APPN Appian Corporation Sell -3.71% 10.33%
RNG RingCentral, Inc. Sell -4.01% 3.23%
The percentage of cash held in the portfolio is: 94.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTSI Buy All 5.15%
SOL Buy All 15%
PRTH Sell All 28.92%
PDFS Sell All -3.7%
SSYS Sell All 15.82%
INTU Sell All 0.34%
RMNI Sell All -1.76%
III Sell All -2.99%
NTNX Sell All 3.97%
YEXT Sell All 1.97%
DELL Sell All -3.17%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 9.78% 35.24%
PDFS PDF Solutions, Inc. Buy 7.04% -4.05%
SSYS Stratasys Ltd. Buy 8.17% 14.45%
INTU Intuit Inc. Buy 7.19% -0.65%
RMNI Rimini Street, Inc. Buy 7.9% -1.01%
III Information Services Group, Inc. Buy 7.66% -2.69%
NTNX Nutanix, Inc. Buy 7.41% 2.47%
YEXT Yext, Inc. Buy 7.53% 2.5%
DELL Dell Technologies Inc. Buy 5.44% -1.77%
QUBT Quantum Computing, Inc. Buy 7.24% -4.51%
KOPN Kopin Corporation Buy 6.92% -4.49%
AKTS Akoustis Technologies, Inc. Buy 9.24% 29.69%
SOL ReneSola Ltd Sell -2.93% 15.45%
RUN Sunrun Inc. Sell -2.94% 16.29%
XPER Xperi Inc. Sell -3.41% 2.76%
ACMR ACM Research, Inc. Sell -3.78% 4.27%
ISDR Issuer Direct Corporation Sell -4.18% 3.01%
APPN Appian Corporation Sell -3.94% 8.57%
RNG RingCentral, Inc. Sell -4.23% 1.8%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.01% 6.85%
The percentage of cash held in the portfolio is: 37.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTCT Sell All -6.62%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 9.28% 26.51%
PDFS PDF Solutions, Inc. Buy 7.12% -4.34%
SSYS Stratasys Ltd. Buy 8.23% 13.7%
INTU Intuit Inc. Buy 7.68% 4.69%
RMNI Rimini Street, Inc. Buy 7.69% -5.03%
III Information Services Group, Inc. Buy 7.86% -1.49%
NTNX Nutanix, Inc. Buy 7.53% 2.64%
YEXT Yext, Inc. Buy 7.58% 1.84%
NTCT NetScout Systems, Inc. Buy 7.5% -4.32%
DELL Dell Technologies Inc. Buy 5.52% -1.69%
QUBT Quantum Computing, Inc. Buy 6.91% -10.15%
KOPN Kopin Corporation Buy 6.86% -6.74%
AKTS Akoustis Technologies, Inc. Buy 9.14% 26.56%
SOL ReneSola Ltd Sell -3.21% 8.64%
RUN Sunrun Inc. Sell -3.07% 13.71%
XPER Xperi Inc. Sell -3.37% 5.18%
ACMR ACM Research, Inc. Sell -3.84% 4.01%
ISDR Issuer Direct Corporation Sell -4.31% 1.2%
APPN Appian Corporation Sell -3.96% 9.28%
RNG RingCentral, Inc. Sell -4.22% 3.26%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4% 8.37%
The percentage of cash held in the portfolio is: 31.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTSH Sell All -3.19%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 8.79% 20.33%
PDFS PDF Solutions, Inc. Buy 7.08% -4.43%
SSYS Stratasys Ltd. Buy 8.31% 15.32%
INTU Intuit Inc. Buy 7.75% 6.09%
RMNI Rimini Street, Inc. Buy 7.73% -4.02%
III Information Services Group, Inc. Buy 7.95% 0%
NTNX Nutanix, Inc. Buy 7.6% 4.1%
YEXT Yext, Inc. Buy 7.59% 2.37%
CTSH Cognizant Technology Solutions Corporation Buy 7.43% -2.88%
NTCT NetScout Systems, Inc. Buy 7.53% -3.57%
DELL Dell Technologies Inc. Buy 5.32% -4.85%
QUBT Quantum Computing, Inc. Buy 8.92% 16.54%
KOPN Kopin Corporation Buy 6.83% -6.74%
AKTS Akoustis Technologies, Inc. Buy 7.19% 0%
SOL ReneSola Ltd Sell -3.04% 13.18%
RUN Sunrun Inc. Sell -3.02% 14.74%
XPER Xperi Inc. Sell -3.3% 6.79%
ACMR ACM Research, Inc. Sell -3.8% 4.63%
ISDR Issuer Direct Corporation Sell -4.23% 2.81%
APPN Appian Corporation Sell -3.93% 9.56%
RNG RingCentral, Inc. Sell -4.3% 1.19%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -3.98% 8.54%
The percentage of cash held in the portfolio is: 23.57%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 8.57% 23.8%
PDFS PDF Solutions, Inc. Buy 6.96% -0.89%
SSYS Stratasys Ltd. Buy 8.18% 19.68%
INTU Intuit Inc. Buy 7.48% 8.08%
RMNI Rimini Street, Inc. Buy 7.48% -2.01%
III Information Services Group, Inc. Buy 7.51% -0.3%
NTNX Nutanix, Inc. Buy 7.36% 6.44%
YEXT Yext, Inc. Buy 7.3% 3.82%
CTSH Cognizant Technology Solutions Corporation Buy 7.38% 1.73%
NTCT NetScout Systems, Inc. Buy 7.32% -1.1%
SNPS Synopsys, Inc. Buy 6.68% -0.87%
DELL Dell Technologies Inc. Buy 5.15% -2.83%
QUBT Quantum Computing, Inc. Buy 12% 65.41%
KOPN Kopin Corporation Buy 6.94% 0%
SOL ReneSola Ltd Sell -3.02% 9.09%
RUN Sunrun Inc. Sell -3.16% 5.95%
XPER Xperi Inc. Sell -3.23% 3.68%
ACMR ACM Research, Inc. Sell -3.68% 2.55%
ISDR Issuer Direct Corporation Sell -4.1% 0.5%
APPN Appian Corporation Sell -3.85% 6.65%
RNG RingCentral, Inc. Sell -4.18% -1.46%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -3.88% 5.75%
The percentage of cash held in the portfolio is: 22.81%
New Assets Added
  • KOPN
Assets Removed
Asset Action Perf %
CLSK Sell All 7.62%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLSK CleanSpark, Inc. Buy 6.31% 15.32%
PRTH Priority Technology Holdings, Inc. Buy 9.08% 26.96%
PDFS PDF Solutions, Inc. Buy 7.37% 1.59%
SSYS Stratasys Ltd. Buy 8.88% 25.9%
INTU Intuit Inc. Buy 7.78% 8.92%
RMNI Rimini Street, Inc. Buy 7.77% -1.51%
III Information Services Group, Inc. Buy 7.78% 0%
NTNX Nutanix, Inc. Buy 7.67% 7.37%
YEXT Yext, Inc. Buy 7.64% 5.26%
CTSH Cognizant Technology Solutions Corporation Buy 7.76% 3.68%
NTCT NetScout Systems, Inc. Buy 7.67% 0.35%
SNPS Synopsys, Inc. Buy 7.02% 0.87%
DELL Dell Technologies Inc. Buy 5.32% -2.76%
QUBT Quantum Computing, Inc. Buy 7.49% 0%
SOL ReneSola Ltd Sell -3.23% 5.91%
RUN Sunrun Inc. Sell -3.07% 11.47%
XPER Xperi Inc. Sell -3.3% 4.72%
ACMR ACM Research, Inc. Sell -3.77% 3.28%
ISDR Issuer Direct Corporation Sell -4.23% 0.5%
APPN Appian Corporation Sell -4.22% 0.82%
RNG RingCentral, Inc. Sell -4.46% -4.78%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.07% 4.3%
The percentage of cash held in the portfolio is: 24.83%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
AIRG Sell All -2.5%
SNCR Sell All -13.73%
KN Sell All -4.65%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLSK CleanSpark, Inc. Buy 7.24% 35.72%
PRTH Priority Technology Holdings, Inc. Buy 8.97% 28.77%
AIRG Airgain, Inc. Buy 7.74% 7.3%
PDFS PDF Solutions, Inc. Buy 7.4% 4.65%
SSYS Stratasys Ltd. Buy 7.18% 4.48%
INTU Intuit Inc. Buy 7.51% 7.88%
RMNI Rimini Street, Inc. Buy 7.53% -2.01%
III Information Services Group, Inc. Buy 7.63% 0.6%
NTNX Nutanix, Inc. Buy 7.53% 8.16%
YEXT Yext, Inc. Buy 7.44% 5.13%
CTSH Cognizant Technology Solutions Corporation Buy 7.51% 2.95%
NTCT NetScout Systems, Inc. Buy 7.47% 0.31%
SNPS Synopsys, Inc. Buy 6.78% 0.06%
DELL Dell Technologies Inc. Buy 5.26% -1.36%
KN Knowles Corporation Buy 5.15% -3.46%
SNCR Synchronoss Technologies, Inc. Buy 14.14% -2.55%
SOL ReneSola Ltd Sell -3.07% 8.18%
RUN Sunrun Inc. Sell -2.84% 16.03%
XPER Xperi Inc. Sell -3.21% 5.18%
ACMR ACM Research, Inc. Sell -3.69% 2.86%
ISDR Issuer Direct Corporation Sell -4.21% -1.6%
APPN Appian Corporation Sell -4.11% 0.79%
RNG RingCentral, Inc. Sell -4.15% -0.17%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.07% 1.96%
The percentage of cash held in the portfolio is: 6.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -8.51%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLSK CleanSpark, Inc. Buy 7.27% 35.57%
PRTH Priority Technology Holdings, Inc. Buy 7.79% 11.3%
AIRG Airgain, Inc. Buy 7.53% 3.86%
PDFS PDF Solutions, Inc. Buy 7.53% 6.02%
SSYS Stratasys Ltd. Buy 7.53% 8.97%
INTU Intuit Inc. Buy 7.53% 7.55%
RMNI Rimini Street, Inc. Buy 7.53% -2.51%
III Information Services Group, Inc. Buy 7.53% -1.19%
NTNX Nutanix, Inc. Buy 7.53% 7.59%
YEXT Yext, Inc. Buy 7.53% 5.92%
CTSH Cognizant Technology Solutions Corporation Buy 7.53% 2.64%
NTCT NetScout Systems, Inc. Buy 7.53% 0.62%
SNPS Synopsys, Inc. Buy 6.85% 0.56%
DELL Dell Technologies Inc. Buy 5.37% 0.12%
KN Knowles Corporation Buy 5.36% 0%
WDC Western Digital Corporation Buy 5.17% -3.62%
SNCR Synchronoss Technologies, Inc. Buy 14.91% 2.2%
SOL ReneSola Ltd Sell -3.25% 3.18%
RUN Sunrun Inc. Sell -3% 11.81%
XPER Xperi Inc. Sell -3.28% 3.34%
ACMR ACM Research, Inc. Sell -3.8% 0.68%
ISDR Issuer Direct Corporation Sell -4.17% 0%
APPN Appian Corporation Sell -4.17% 0%
RNG RingCentral, Inc. Sell -4.17% 0%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ISDR
  • APPN
  • RNG
  • MTSI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
PRTH Buy 0.61%
AIRG Buy 0.76%
PDFS Buy 0.94%
SSYS Buy 1.03%
INTU Buy 1.16%
RMNI Buy 1.29%
III Buy 1.3%
NTNX Buy 1.76%
YEXT Buy 1.85%
CTSH Buy 2.03%
NTCT Buy 2.14%
SNPS Buy 1.46%
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 5.89% 5.26%
CLSK CleanSpark, Inc. Buy 5.84% 4.46%
INTU Intuit Inc. Buy 6.53% 5.53%
SNPS Synopsys, Inc. Buy 5.68% 1.52%
CTSH Cognizant Technology Solutions Corporation Buy 5.66% 1.15%
PDFS PDF Solutions, Inc. Buy 6.86% 5.71%
YEXT Yext, Inc. Buy 5.7% 1.97%
WDC Western Digital Corporation Buy 5.57% -0.43%
PRTH Priority Technology Holdings, Inc. Buy 6.83% 5.27%
DELL Dell Technologies Inc. Buy 5.43% -2.98%
III Information Services Group, Inc. Buy 6.58% 0%
KN Knowles Corporation Buy 5.53% -1.14%
RMNI Rimini Street, Inc. Buy 6.44% -3.52%
NTCT NetScout Systems, Inc. Buy 5.54% -0.97%
AIRG Airgain, Inc. Buy 6.8% 0%
SSYS Stratasys Ltd. Buy 5.95% -4.48%
SNCR Synchronoss Technologies, Inc. Buy 15.22% 0%
SOL ReneSola Ltd Sell -3.39% 3.18%
RUN Sunrun Inc. Sell -3.13% 11.81%
XPER Xperi Inc. Sell -3.54% 0.23%
ACMR ACM Research, Inc. Sell -3.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACMR
  • SNCR
Assets Removed
Asset Action Perf %
INOD Sell All 77.66%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 6.26% 5.48%
CLSK CleanSpark, Inc. Buy 6.2% 4.46%
INTU Intuit Inc. Buy 6.82% 3.97%
SNPS Synopsys, Inc. Buy 6.15% 3.7%
CTSH Cognizant Technology Solutions Corporation Buy 6.08% 2.47%
PDFS PDF Solutions, Inc. Buy 7.04% 2.39%
YEXT Yext, Inc. Buy 6% 1.18%
INOD Innodata Inc. Buy 6.85% 1.08%
WDC Western Digital Corporation Buy 5.98% 0.76%
PRTH Priority Technology Holdings, Inc. Buy 6.87% -0.15%
DELL Dell Technologies Inc. Buy 5.91% -0.35%
III Information Services Group, Inc. Buy 6.94% -0.6%
KN Knowles Corporation Buy 5.88% -0.93%
RMNI Rimini Street, Inc. Buy 6.97% -1.51%
NTCT NetScout Systems, Inc. Buy 5.8% -2.25%
AIRG Airgain, Inc. Buy 7.05% -2.29%
SSYS Stratasys Ltd. Buy 6.42% -2.74%
SOL ReneSola Ltd Sell -3.68% 0.91%
RUN Sunrun Inc. Sell -3.76% 0%
XPER Xperi Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RUN
  • XPER
Assets Removed
None
Assets Rebalanced
Asset Action Weight
INTU Buy 0.26%
PDFS Buy 0.35%
INOD Buy 0.43%
PRTH Buy 0.5%
III Buy 0.53%
RMNI Buy 0.58%
AIRG Buy 0.63%
SSYS Buy 0.65%
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 5.99% 0%
CTSH Cognizant Technology Solutions Corporation Buy 5.99% 0%
III Information Services Group, Inc. Buy 5.99% 0%
YEXT Yext, Inc. Buy 5.99% 0%
NTCT NetScout Systems, Inc. Buy 5.99% 0%
NTNX Nutanix, Inc. Buy 5.99% 0%
SNPS Synopsys, Inc. Buy 5.99% 0%
PRTH Priority Technology Holdings, Inc. Buy 5.99% 0%
RMNI Rimini Street, Inc. Buy 5.99% 0%
PDFS PDF Solutions, Inc. Buy 5.99% 0%
INTU Intuit Inc. Buy 5.99% 0%
CLSK CleanSpark, Inc. Buy 5.99% 0%
AIRG Airgain, Inc. Buy 5.99% 0%
KN Knowles Corporation Buy 5.99% 0%
DELL Dell Technologies Inc. Buy 5.99% 0%
SSYS Stratasys Ltd. Buy 5.99% 0%
WDC Western Digital Corporation Buy 5.99% 0%
SOL ReneSola Ltd Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
  • INOD
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
  • INTU
  • CLSK
  • AIRG
  • KN
  • DELL
  • SSYS
  • WDC
Assets Removed
None
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All 20.82%
QMCO Sell All 38.44%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RIOT Riot Blockchain, Inc. Buy 6.38% 10.3%
QMCO Quantum Corporation Buy 7.45% 28.83%
The percentage of cash held in the portfolio is: 86.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
INOD Sell All 22.58%
EGHT Sell All 1.53%
RELL Sell All 3.01%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 8.11% 15.7%
EGHT 8x8, Inc. Buy 7.15% 2.04%
RELL Richardson Electronics, Ltd. Buy 7.12% 1.54%
RIOT Riot Blockchain, Inc. Buy 6.72% 16.59%
QMCO Quantum Corporation Buy 7.92% 37.4%
The percentage of cash held in the portfolio is: 62.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Buy All 16.67%
CTM Sell All -8.09%
ASTI Sell All -1.11%
NVEC Sell All -4.04%
Assets Rebalanced
None

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Market Overview

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